CCASS changes: unnamed investor participants

Holding changes from 2015-04-23 to 2015-04-24

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0616 EMINENCE ENTERPRISE LIMITED:O 89,176,714 88,978,703 2 16.77 15.99 71,182,962
2 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,353,706 600,000 0 3.46 0.10 4,044,000
3 0160 Hon Kwok Land Investment Company, Limited:O 17,002,830 900,000 0 2.36 0.12 2,574,000
4 1299 AIA Group Limited:O 3,649,156 45,000 7 0.03 0.00 2,333,250
5 0988 Silk Road Logistics Holdings Limited:O 18,399,124 2,526,000 0 0.64 0.09 2,273,400
6 0353 Energy International Investments Holdings Limited:O 13,559,030 12,000,000 1 0.68 0.60 2,016,000
7 0596 Inspur Digital Enterprise Technology Limited:O 17,730,000 950,000 0 1.97 0.11 2,004,500
8 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,182,324 1,988,000 1 0.05 0.05 1,451,240
9 0728 CHINA TELECOM CORPORATION LIMITED:H 15,476,925 224,000 0 0.11 0.00 1,339,520
10 1068 China Yurun Food Group Limited:O 3,744,000 380,000 2 0.21 0.02 1,045,000
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,980,868 103,000 0 0.40 0.00 988,800
12 8148 Wuxi Life International Holdings Group Limited:O 8,700,000 7,500,000 1 0.24 0.21 900,000
13 0494 LI & FUNG LIMITED:O 28,682,787 100,000 0 0.34 0.00 789,000
14 0212 NANYANG HOLDINGS LIMITED:O 2,625,240 15,500 0 7.45 0.04 724,625
15 1426 Spring Real Estate Investment Trust:Unit 1,448,000 185,000 -1 0.13 0.02 673,400
16 0433 North Mining Shares Company Limited:O 4,569,140 2,000,000 1 0.03 0.01 670,000
17 1369 Wuzhou International Holdings Limited:O 504,000 500,000 1 0.01 0.01 660,000
18 0282 NEXT DIGITAL LIMITED:O 72,859,821 750,000 0 3.00 0.03 600,000
19 2689 Nine Dragons Paper (Holdings) Limited:O 1,813,885 100,000 1 0.04 0.00 551,000
20 0185 Zensun Enterprises Limited:O 48,632,751 1,970,654 -1 1.21 0.05 502,517
21 1898 China Coal Energy Company Limited:H 6,260,762 100,000 0 0.15 0.00 491,000
22 1818 Zhaojin Mining Industry Company Limited:H 1,325,000 100,000 0 0.15 0.01 476,000
23 1038 CK Infrastructure Holdings Limited:O 2,184,699 7,000 0 0.09 0.00 461,300
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,755,000 147,000 0 0.60 0.01 436,590
25 1237 China Environmental Technology and Bioenergy Holdings Limited:O 700,000 600,000 1 0.05 0.04 432,000
26 0521 CWT International Limited:O 3,693,765 600,000 1 0.09 0.02 432,000
27 1816 CGN Power Co., Ltd.:H 1,017,633,000 96,000 1 9.12 0.00 430,080
28 0002 CLP HOLDINGS LIMITED:O 13,365,394 6,000 1 0.53 0.00 411,000
29 0405 Yuexiu Real Estate Investment Trust:Unit 42,384,666 88,000 0 1.51 0.00 383,680
30 1133 Harbin Electric Company Limited:H 1,262,000 56,000 1 0.19 0.01 366,240
31 2727 Shanghai Electric Group Company Limited:H 4,209,000 42,000 0 0.14 0.00 356,160
32 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,686,000 500,000 0 0.51 0.07 355,000
33 0013 Hutchison Whampoa Limited:O 9,642,907 3,000 -1 0.23 0.00 343,800
34 6837 Haitong Securities Co., Ltd.:H 69,564,000 12,000 -1 4.66 0.00 310,200
35 0945 MANULIFE FINANCIAL CORPORATION:O 680,028 2,000 1 0.03 0.00 283,200
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 495,698 9,000 0 0.02 0.00 282,150
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,275,657 14,000 1 0.26 0.00 261,240
38 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,772,316 18,000 0 0.53 0.00 259,200
39 2356 DAH SING BANKING GROUP LIMITED:O 2,803,084 16,000 1 0.20 0.00 251,840
40 1020 Cybernaut International Holdings Company Limited:O 2,752,000 500,000 0 0.18 0.03 232,500
41 6199 China CNR Corporation Limited:H 194,596,900 13,000 0 9.12 0.00 225,940
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,925,539 50,000 1 24.72 0.00 224,000
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,496,400 50,000 1 0.06 0.00 222,500
44 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,630,000 370,000 0 0.28 0.02 222,000
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,953,500 27,500 0 8.76 0.00 218,900
46 1766 CRRC Corporation Limited:H 63,872,000 13,000 -1 3.16 0.00 216,580
47 1211 BYD COMPANY LIMITED:H 869,505 4,500 1 0.10 0.00 215,325 *
48 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 988,173 10,000 -1 0.65 0.01 211,500
49 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,263,995 96,000 0 14.98 0.03 206,400
50 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,922,000 250,000 0 0.22 0.03 200,000
51 6838 WINOX HOLDINGS LIMITED:O 12,030,000 240,000 0 2.41 0.05 196,800
52 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 480,000 300,000 1 0.08 0.05 189,000
53 3918 NagaCorp Ltd.:O 89,820,024 30,000 1 3.94 0.00 173,400
54 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 497,500 80,000 0 0.05 0.01 164,800
55 1088 China Shenhua Energy Company Limited:H 2,529,501 8,000 1 0.07 0.00 161,200
56 0605 China Financial Services Holdings Limited:O 650,000 200,000 1 0.02 0.01 160,000
57 0509 Century Sunshine Group Holdings Limited:O 1,737,094 200,000 1 0.06 0.01 156,000
58 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 9,193,400 480,000 0 1.07 0.06 156,000
59 0862 Vision Values Holdings Limited:O 31,547,267 340,000 0 1.24 0.01 154,700
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,252,243 10,000 1 0.01 0.00 148,000
61 1886 China Huiyuan Juice Group Limited:O 4,121,000 50,000 0 0.16 0.00 144,500
62 3828 Ming Fai International Holdings Limited:O 42,768,000 169,000 0 6.09 0.02 143,650
63 2778 Champion Real Estate Investment Trust:Unit 18,517,623 35,000 0 0.32 0.00 142,800
64 2488 LAUNCH TECH COMPANY LIMITED:H 19,500 5,500 0 0.01 0.00 126,775
65 1883 CITIC Telecom International Holdings Limited:O 7,317,737 41,000 2 0.22 0.00 123,410
66 6881 China Galaxy Securities Co., Ltd.:H 74,305,633 9,500 0 4.39 0.00 120,650
67 3800 GCL Technology Holdings Limited (KY):O 8,173,000 50,000 1 0.05 0.00 118,500
68 1345 Shanghai Pioneer Holding Ltd:O 56,000 20,000 1 0.00 0.00 118,400
69 0435 Sunlight Real Estate Investment Trust:Unit 30,552,719 30,000 1 1.87 0.00 116,400
70 0128 ENM Holdings Limited (HK):O 20,878,926 200,000 0 1.26 0.01 116,000
71 0653 BONJOUR HOLDINGS LIMITED:O 5,866,600 156,000 0 0.17 0.00 113,880
72 0328 ALCO HOLDINGS LIMITED (BM):O 52,400,195 68,000 0 9.04 0.01 112,200
73 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,088,000 40,000 0 11.07 0.02 108,000
74 0659 CTF Services Limited (BM):O 10,055,468 8,000 0 0.27 0.00 105,600
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,344,659 22,000 1 0.24 0.00 100,760
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,908,000 14,000 1 0.22 0.00 96,460
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,299,632 20,000 0 2.81 0.00 88,000
78 0276 Mongolia Energy Corporation Limited:O 109,341,870 180,000 0 6.47 0.01 86,400
79 0877 OM Technologies (Group) Limited:O 463,000 40,000 0 0.07 0.01 86,000
80 2038 FIH Mobile Limited:O 2,285,938 20,000 0 0.03 0.00 84,000
81 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,020,010 70,000 -1 0.13 0.00 79,100
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 846,000 10,000 1 0.01 0.00 78,900
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,344,190 2,000 1 4.69 0.00 77,800
84 0038 FIRST TRACTOR COMPANY LIMITED:H 1,371,000 10,000 1 0.34 0.00 75,600
85 1199 COSCO SHIPPING Ports Limited:O 212,864,334 6,000 1 7.24 0.00 72,120
86 2011 Gilston Group Limited:O 156,000 90,000 1 0.04 0.02 72,000
87 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 426,949,974 200,000 1 4.77 0.00 70,000
88 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,233,410 26,000 0 15.31 0.00 69,420
89 3382 Tianjin Port Development Holdings Limited:O 12,492,384 28,000 -1 0.20 0.00 67,200
90 0275 Master Glory Group Limited:O 21,341,140 300,000 0 1.33 0.02 62,400
91 1339 People's Insurance Company (Group) of China Limited (The):H 618,699,000 11,000 1 7.09 0.00 57,420
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,078,966 10,000 1 6.30 0.00 56,000
93 8059 Glory Flame Holdings Limited:O 30,000 30,000 1 0.00 0.00 54,900
94 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 89,700 4,000 0 0.02 0.00 53,600
95 0992 LENOVO GROUP LIMITED:O 10,777,139 4,000 1 0.10 0.00 52,320
96 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,260,000 6,000 1 0.96 0.00 52,200
97 1313 China Resources Building Materials Technology Holdings Limited:O 3,825,070 10,000 1 0.06 0.00 51,200
98 8192 Global Token Limited:O 932,000 300,000 0 0.02 -0.00 45,900
99 2039 China International Marine Containers (Group) Co., Ltd.:H 28,500 2,000 1 0.00 0.00 45,000
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,650,750 10,000 0 0.08 0.00 44,400
101 0221 Easy One Financial Group Limited:O 3,982,299 140,000 1 0.36 0.01 43,400
102 0260 AVIC Joy Holdings (HK) Limited:O 10,360,964 100,000 0 0.23 0.00 40,500
103 2324 Capital VC Limited:O 768,750 200,000 1 0.08 0.02 36,400
104 0389 China Tontine Wines Group Limited:O 8,708,000 100,000 0 0.43 0.00 36,000
105 0207 Joy City Property Limited:O 479,000 20,000 0 0.01 0.00 33,600
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 244,001 2,000 1 0.00 0.00 33,600
107 0390 CHINA RAILWAY GROUP LIMITED:H 393,718,478 3,000 -1 9.36 0.00 31,980
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,488,500 14,500 0 0.24 0.00 31,755
109 0767 Zhong Ji Longevity Science Group Limited:O 892,718 200,000 1 0.03 0.01 30,800
110 0880 SJM Holdings Limited:O 1,594,000 3,000 1 0.03 0.00 30,600
111 0485 China Sinostar Group Company Limited:O 5,742,773 180,000 1 0.24 0.01 30,240
112 0174 Gemini Investments (Holdings) Limited:O 766,000 20,000 1 0.17 0.00 28,400
113 1245 NIRAKU GC HOLDINGS, INC.:O 32,000 16,000 1 0.00 0.00 24,160
114 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,373,280 60,000 1 0.04 0.00 24,000
115 1686 SUNEVISION HOLDINGS LTD.:O 23,325,158 8,000 0 1.00 0.00 21,760
116 0515 China Silver Technology Holdings Limited:O 1,422,000 20,000 0 0.27 0.00 16,800 *
117 8356 Tsun Yip Holdings Limited (KY):O 550,000 50,000 0 0.01 0.00 16,000
118 0717 Emperor Capital Group Limited:O 4,441,351 5,000 1 0.17 0.00 7,750
119 0787 Global Brands Group Holding Limited:O 30,357,346 4,000 1 0.36 0.00 6,680
120 0637 Lee Kee Holdings Limited:O 4,506,000 4,000 0 0.54 0.00 4,560
121 0842 Leoch International Technology Limited:O 1,531,000 3,000 -1 0.11 0.00 3,510
122 0598 SINOTRANS LIMITED:H 1,864,500 500 1 0.09 0.00 3,150
123 8075 Media Asia Group Holdings Limited:O 33,118,302 3,000 1 2.47 0.00 2,070
124 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,460,195 -300 -1 0.09 -0.00 -54 *
125 3889 Global Corn Group Limited:O 655,901 -2,000 -1 0.04 -0.00 -810
126 0343 CULTURECOM HOLDINGS LIMITED:O 2,883,384 -1,000 -1 0.25 -0.00 -1,030
127 8007 Global Strategic Group Limited:O 612,620 -1,140 -1 0.02 -0.00 -1,322
128 8351 Larry Jewelry International Company Limited:O 1,441,400 -34,000 0 0.04 -0.00 -2,312
129 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 22,750 -3,750 -1 0.02 -0.00 -2,550
130 1282 Renze Harvest International Limited:O 8,900,000 -4,000 -1 0.30 -0.00 -2,720
131 0410 SOHO CHINA LIMITED:O 5,318,000 -500 -1 0.10 -0.00 -2,875
132 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,106,704 -166 -1 2.68 -0.00 -4,582
133 1958 BAIC Motor Corporation Limited:H 119,000 -500 -1 0.01 -0.00 -5,470
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 971,300 -1,000 -1 0.06 -0.00 -6,950
135 0103 Shougang Century Holdings Limited:O 24,302,450 -20,000 0 1.26 -0.00 -8,000
136 1393 Hidili Industry International Development Limited:O 5,464,000 -11,000 -1 0.27 -0.00 -8,690
137 1618 Metallurgical Corporation of China Ltd.:H 16,272,000 -2,000 -2 0.57 -0.00 -8,700
138 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,639,656 -2,200 -1 0.61 -0.00 -10,362
139 0455 Tianda Pharmaceuticals Limited:O 10,731,000 -30,000 -1 0.57 -0.00 -12,000
140 0697 Shoucheng Holdings Limited:O 66,058,314 -28,000 -1 0.74 -0.00 -12,040
141 1362 SiS Mobile Holdings Limited:O 142,720 -8,000 0 0.05 -0.00 -12,720
142 0806 Value Partners Group Limited:O 6,290,000 -1,000 -1 0.34 -0.00 -13,260
143 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 37,000 -1,000 -1 0.01 -0.00 -13,900
144 3668 Chinalco Mining Corporation International:O 1,560,000 -16,000 -1 0.01 -0.00 -15,680
145 0825 New World Department Store China Limited:O 1,828,606 -8,000 -1 0.11 -0.00 -16,560
146 3330 Lingbao Gold Group Company Ltd.:H 1,546,000 -10,000 -1 0.52 -0.00 -16,600
147 0914 Anhui Conch Cement Company Limited:H 116,536,000 -500 -1 8.97 -0.00 -16,625
148 0680 Nan Hai Corporation Limited:O 4,000,529,457 -200,000 -1 5.83 -0.00 -18,600
149 2012 SUNSHINE OILSANDS LTD.:O 2,819,000 -30,000 0 0.07 -0.00 -18,600
150 8011 Polyard Petroleum International Group Limited:O 14,117,734 -50,000 -1 0.69 -0.00 -20,000
151 0582 Shin Hwa World Limited:O 14,590,000 -200,000 -1 0.08 -0.00 -20,000
152 0701 CNT GROUP LIMITED:O 3,754,204 -38,000 -1 0.20 -0.00 -22,040
153 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 812,000 -30,000 0 0.03 -0.00 -23,100
154 0715 China Oceanwide Holdings Limited:O 12,649,558 -20,000 0 0.14 -0.00 -23,400
155 1988 China Minsheng Banking Corp., Ltd.:H 4,644,545 -2,160 -1 0.07 -0.00 -24,019
156 0070 Rich Goldman Holdings Limited:O 12,135,250 -170,000 0 0.26 -0.00 -24,820
157 0489 DongFeng Motor Group Company Limited (CN):H 848,002 -2,000 0 0.03 -0.00 -26,480
158 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,071,100 -20,000 -1 0.34 -0.00 -27,600
159 1893 China National Materials Company Limited:H 95,656,240 -10,000 -1 8.22 -0.00 -28,700
160 3636 Poly Culture Group Corporation Limited:H 45,500 -1,000 -1 0.05 -0.00 -29,450
161 1207 SRE Group Limited:O 926,581,442 -100,000 0 16.36 -0.00 -31,000
162 2638 HK Electric Investments Limited:O 18,790,571 -6,000 0 0.21 -0.00 -31,380
163 3993 CMOC Group Limited (CN):H 40,222,968 -4,000 -1 3.07 -0.00 -31,760
164 1037 Maxnerva Technology Services Limited:O 9,019,522 -10,000 -1 2.06 -0.00 -32,000
165 0999 I.T LIMITED:O 2,732,000 -10,000 -1 0.22 -0.00 -34,500
166 0190 HKC (HOLDINGS) LIMITED:O 79,686,899 -140,000 -1 0.69 -0.00 -35,000
167 2006 Shanghai Jin Jiang Capital Company Limited:H 50,958,000 -10,000 -1 3.66 -0.00 -36,500
168 3818 China Dongxiang (Group) Co., Ltd.:O 5,545,000 -20,000 -1 0.10 -0.00 -38,800
169 1101 China Huarong Energy Company Limited:O 9,855,510 -35,000 1 0.10 -0.00 -39,900
170 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,096,410 -30,000 0 0.59 -0.00 -40,200
171 1888 Kingboard Laminates Holdings Limited:O 6,227,936 -10,000 -1 0.21 -0.00 -40,800
172 1047 NGAI HING HONG COMPANY LIMITED:O 66,093,200 -60,000 0 17.90 -0.02 -42,000
173 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 249,274,665 -40,000 -1 14.38 -0.00 -42,400
174 0899 Zhong Jia Guo Xin Holdings Company Limited:O 893,469 -100,000 -1 0.03 -0.00 -43,500
175 8273 Zhejiang Prospect Company Limited:H 154,000 -16,000 -1 0.67 -0.07 -44,320
176 1378 China Hongqiao Group Limited:O 333,000 -7,500 -2 0.01 -0.00 -47,025
177 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,072,000 -5,000 -2 0.47 -0.00 -47,500
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,657,400 -7,000 -1 0.57 -0.00 -47,530
179 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,783,995 -50,000 0 3.95 -0.02 -48,000
180 0889 DATRONIX HOLDINGS LIMITED:O 1,604,000 -30,000 0 0.50 -0.01 -50,100
181 1224 C C Land Holdings Limited:O 1,259,606,199 -30,000 0 48.67 -0.00 -51,600
182 0008 PCCW LIMITED:O 60,721,209 -10,200 -2 0.81 -0.00 -51,816
183 1382 Pacific Textiles Holdings Limited:O 11,724,000 -5,000 0 0.81 -0.00 -54,300
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,798,049 -6,000 0 0.13 -0.00 -54,360
185 1185 China Energine International (Holdings) Limited:O 19,814,661 -50,000 0 0.45 -0.00 -54,500
186 0844 Greatime International Holdings Limited:O 4,000 -40,000 -1 0.00 -0.01 -55,600
187 1102 Enviro Energy International Holdings Limited:O 16,771,100 -395,000 0 0.32 -0.01 -56,880
188 0004 Wharf (Holdings) Limited (The):O 2,490,411 -1,000 1 0.08 -0.00 -57,900
189 0724 Ruixin International Holdings Limited:O 40,390,000 -1,000,000 -1 0.34 -0.01 -59,000
190 0872 Titan Invo Technology Limited:O 532,000 -100,000 0 0.07 -0.01 -59,000
191 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,468,000 -8,000 0 0.23 -0.00 -59,840
192 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 55,598,071 -200,000 0 0.78 -0.00 -60,000
193 8005 Yuxing InfoTech Investment Holdings Limited:O 458,000 -20,000 -1 0.03 -0.00 -63,000
194 1319 Oi Wah Pawnshop Credit Holdings Limited:O 68,000 -32,000 -1 0.02 -0.01 -64,000
195 0917 NEW WORLD CHINA LAND LIMITED:O 7,138,651 -12,000 -1 0.08 -0.00 -65,280
196 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 610,000 -100,000 -1 0.07 -0.01 -67,000
197 0354 CHINASOFT INTERNATIONAL LIMITED:O 430,000 -16,000 -1 0.02 -0.00 -67,040
198 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,544,589 -46,000 -1 0.73 -0.00 -68,080
199 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,890,806 -20,000 0 0.62 -0.00 -68,400
200 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 880,000 -10,000 0 0.18 -0.00 -70,400
201 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,683,000 -2,500 -1 0.19 -0.00 -70,500
202 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,524,501 -1,000 -1 7.83 -0.00 -72,100
203 0372 PT International Development Corporation Limited:O 32,759,835 -90,048 -1 2.28 -0.01 -75,640 *
204 0706 Beautiful China Holdings Company Limited:O 3,037,643 -200,000 -1 0.06 -0.00 -76,000
205 0123 Yuexiu Property Company Limited:O 108,414,536 -42,000 0 0.87 -0.00 -76,020
206 1186 China Railway Construction Corporation Limited:H 190,378,000 -5,000 -2 9.17 -0.00 -76,300
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,469,290,430 -92,000 -1 4.08 -0.00 -76,360
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,429,000 -15,000 -2 0.05 -0.00 -76,950
209 0006 Power Assets Holdings Limited:O 4,668,924 -1,000 0 0.22 -0.00 -78,200
210 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,231,926 -18,000 0 0.54 -0.00 -78,840
211 0358 Jiangxi Copper Company Limited:H 3,738,676 -5,000 -1 0.27 -0.00 -80,000
212 0187 Beijing Jingcheng Machinery Electric Company Limited:H 250,000 -14,000 0 0.25 -0.01 -80,920
213 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 3,025,000 -15,000 0 3.94 -0.02 -84,000
214 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,224,825 -21,000 -1 4.60 -0.01 -85,260
215 0511 TELEVISION BROADCASTS LIMITED:O 227,400 -1,700 -1 0.05 -0.00 -86,275
216 0102 Summit Ascent Holdings Limited:O 2,540,000 -20,000 0 0.17 -0.00 -87,600
217 0242 SHUN TAK HOLDINGS LIMITED:O 7,324,388 -20,000 -1 0.24 -0.00 -88,000
218 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,210,000 -28,000 -3 0.88 -0.00 -88,480
219 1900 China ITS (Holdings) Co., Ltd.:O 2,375,000 -70,000 0 0.14 -0.00 -88,900
220 0267 CITIC Limited (HK):O 19,416,791 -6,000 0 0.08 -0.00 -89,400
221 1361 361 Degrees International Limited:O 1,098,000 -30,000 -1 0.05 -0.00 -90,000
222 0329 OCI International Holdings Limited:O 308,250 -48,000 0 0.03 -0.00 -90,240
223 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 65,600 -1,600 -1 0.01 -0.00 -93,920
224 0998 China CITIC Bank Corporation Limited:H 26,703,602 -14,000 -1 0.18 -0.00 -98,700
225 0272 SHUI ON LAND LIMITED:O 26,707,653 -50,000 0 0.33 -0.00 -112,000
226 2868 Beijing Capital Land Co., Ltd.:H 2,612,000 -20,000 0 0.26 -0.00 -114,200
227 0617 PALIBURG HOLDINGS LIMITED:O 16,580,859 -40,000 0 1.49 -0.00 -114,400
228 0602 Jiahua Stores Holdings Limited:O 877,500 -200,000 -1 0.08 -0.02 -118,000
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,379,839 -24,000 -2 0.24 -0.00 -122,880
230 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,390,000 -80,000 -1 0.29 -0.02 -129,600
231 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,395,000 -20,000 -1 0.14 -0.00 -131,000
232 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,913,250 -10,000 -1 0.57 -0.00 -131,600
233 2866 COSCO SHIPPING Development Co., Ltd.:H 15,706,150 -30,000 -1 0.42 -0.00 -131,700
234 0211 STYLAND HOLDINGS LIMITED:O 2,982,076 -400,000 -1 0.08 -0.01 -132,000
235 3323 China National Building Material Company Limited:H 4,885,038 -14,000 -2 0.17 -0.00 -134,400
236 1083 Towngas Smart Energy Company Limited:O 3,309,246 -16,000 -1 0.13 -0.00 -136,640
237 1142 E&P Global Holdings Limited:O 384,100 -235,000 -3 0.08 -0.05 -141,000
238 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,192,000 -40,000 -1 1.63 -0.02 -141,600
239 0985 CST Holding (HK) Limited (KY):O 20,341,001 -1,496,000 -2 0.08 -0.01 -146,608
240 1222 WANG ON GROUP LIMITED:O 77,346,940 -409,120 0 1.19 -0.01 -149,329
241 0097 HENDERSON INVESTMENT LIMITED:O 60,473,000 -200,000 0 1.98 -0.01 -152,000
242 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,866,056 -400,000 0 0.44 -0.02 -154,000
243 0066 MTR CORPORATION LIMITED:O 9,605,402 -4,000 -1 0.16 -0.00 -154,000
244 0167 IDT INTERNATIONAL LIMITED:O 5,721,514 -200,000 -1 0.22 -0.01 -156,000
245 0604 SHENZHEN INVESTMENT LIMITED:O 25,196,413 -40,000 -2 0.38 -0.00 -156,400
246 0931 China HK Power Smart Energy Group Limited:O 340,000 -70,000 -2 0.00 -0.00 -156,800
247 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,400,050 -14,000 -1 0.06 -0.00 -158,200
248 1128 Wynn Macau, Limited:O 68,400 -9,200 -1 0.00 -0.00 -164,496
249 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,784,791 -1,500 -2 0.07 -0.00 -165,300
250 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,094,500 -60,000 -1 0.26 -0.01 -172,800
251 0656 FOSUN INTERNATIONAL LIMITED:O 6,989,300 -10,000 0 0.10 -0.00 -183,400
252 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,114,000 -8,000 0 0.87 -0.00 -185,200
253 0752 PICO FAR EAST HOLDINGS LIMITED:O 52,038,000 -82,000 0 4.27 -0.01 -185,320
254 0309 Xinhua News Media Holdings Limited:O 4,339,000 -526,000 -1 0.32 -0.04 -186,730
255 3328 Bank of Communications Co., Ltd.:H 7,066,124,698 -25,421 -1 20.18 -0.00 -199,555
256 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,927,766 -100,000 0 0.70 -0.04 -200,000
257 0600 China Infrastructure Investment Limited:O 15,898,000 -1,230,000 0 0.37 -0.03 -200,490
258 0493 GOME Retail Holdings Limited:O 3,122,829 -100,000 -1 0.02 -0.00 -202,000
259 0729 FDG Electric Vehicles Limited:O 32,450,756 -360,000 -1 0.18 -0.00 -208,800
260 6198 Qingdao Port International Co., Ltd.:H 178,000 -50,000 -1 0.02 -0.01 -212,500
261 2789 Yuanda China Holdings Limited:O 1,492,000 -340,000 -1 0.02 -0.01 -217,600
262 1111 Chong Hing Bank Limited:O 4,053,330 -10,000 -1 0.93 -0.00 -230,500
263 1260 Wonderful Sky Financial Group Holdings Limited:O 1,774,000 -100,000 0 0.18 -0.01 -239,000
264 2266 Dorsett Hospitality International Limited:O 7,407,365 -200,000 -1 0.35 -0.01 -250,000
265 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,796,283 -2,000 -1 0.45 -0.00 -251,400
266 1813 KWG Group Holdings Limited:O 2,034,517 -35,500 -3 0.07 -0.00 -264,120
267 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,624,648 -22,000 0 6.39 -0.02 -267,520
268 0827 Ko Yo Chemical (Group) Limited:O 10,928,000 -200,000 0 0.28 -0.01 -272,000
269 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,286,493 -315,000 -1 0.74 -0.00 -289,800
270 0166 New Times Corporation Limited (BM):O 7,564,850 -1,000,000 -1 0.36 -0.05 -290,000
271 1094 Cherish Sunshine International Limited:O 19,308,000 -1,100,000 -1 0.16 -0.01 -291,500
272 0817 China Jinmao Holdings Group Limited:O 3,940,600 -100,000 0 0.04 -0.00 -294,000
273 0681 Chinese People Holdings Company Limited:O 12,810,261 -2,000,000 0 0.18 -0.03 -304,000
274 0039 China Beidahuang Industry Group Holdings Limited:O 8,480,000 -400,000 -1 0.52 -0.02 -308,000
275 0001 CK Hutchison Holdings Limited:O 7,095,939 -2,000 -1 0.31 -0.00 -336,000
276 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 293,200 -4,000 0 0.18 -0.00 -342,200
277 0356 DT Capital Limited:O 22,150,000 -1,770,000 0 1.17 -0.09 -350,460
278 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 43,966,291 -400,000 0 5.94 -0.05 -356,000
279 0144 China Merchants Port Holdings Company Limited:O 2,158,247 -10,000 -1 0.08 -0.00 -356,500
280 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 6,967,145 -500,000 0 2.27 -0.16 -360,000
281 1060 Damai Entertainment Holdings Limited (BM):O 1,207,804 -90,000 -3 0.01 -0.00 -360,900
282 0871 China Dredging Environment Protection Holdings Limited:O 408,000 -200,000 -1 0.04 -0.02 -378,000
283 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,976,188 -60,000 0 0.11 -0.00 -427,200
284 0403 STARLITE HOLDINGS LIMITED:O 11,721,821 -700,000 -1 2.23 -0.13 -448,000
285 2728 Jintai Energy Holdings Limited:O 18,992,000 -400,000 0 5.89 -0.12 -464,000
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,906,487 -20,000 -1 0.13 -0.00 -480,000
287 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,923,888 -170,000 0 7.17 -0.06 -489,600
288 1800 China Communications Construction Company Limited:H 7,321,419 -33,000 0 0.17 -0.00 -498,300
289 0235 CSC Holdings Limited (HK):O 13,208,629 -2,455,000 -2 0.20 -0.04 -527,825
290 0506 China Foods Limited:O 1,422,000 -100,000 -1 0.05 -0.00 -540,000
291 0101 HANG LUNG PROPERTIES LIMITED:O 10,596,356 -23,000 -1 0.24 -0.00 -548,550
292 0751 Skyworth Group Limited:O 1,718,148 -82,000 -1 0.06 -0.00 -557,600
293 0364 Blockchain Group Company Limited:O 3,379,920 -8,000,000 -1 0.02 -0.05 -568,000
294 3777 China Fiber Optic Network System Group Ltd.:O 714,000 -210,000 -2 0.04 -0.01 -585,900
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,450,067 -80,000 1 0.06 -0.00 -608,800
296 0291 China Resources Beer (Holdings) Company Limited:O 1,228,516 -26,000 -2 0.05 -0.00 -627,900
297 1127 Lion Rock Group Limited:O 85,569,216 -480,000 0 11.11 -0.06 -657,600
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,475,312 -18,000 -2 0.33 -0.00 -677,700
299 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,194,863 -210,000 -1 0.38 -0.00 -739,200
300 0696 TRAVELSKY TECHNOLOGY LIMITED:H 450,500 -50,000 -1 0.05 -0.01 -740,000
301 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 557,514 -32,000 -1 0.01 -0.00 -745,600
302 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,193,254 -135,000 -1 0.12 -0.00 -807,300
303 0005 HSBC HOLDINGS PLC:O 55,141,236 -12,033 -2 0.29 -0.00 -888,035
304 0241 Alibaba Health Information Technology Limited:O 1,456,000 -70,000 -1 0.02 -0.00 -926,800
305 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,937,000 -31,000 -2 0.27 -0.00 -971,850
306 8237 Link Holdings Limited (KY):O 0 -800,000 -1 0.00 -0.03 -1,024,000
307 0559 DeTai New Energy Group Limited:O 673,140 -2,370,000 -1 0.02 -0.07 -1,054,650
308 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,590,000 -248,000 -3 0.30 -0.01 -1,106,080
309 0857 PETROCHINA COMPANY LIMITED:H 47,671,929 -134,000 -3 0.23 -0.00 -1,335,980
310 0122 CROCODILE GARMENTS LIMITED:O 29,331,500 -900,000 0 3.13 -0.10 -1,449,000
311 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 334,269 -52,000 -2 0.02 -0.00 -1,471,600
312 0606 China Agri-Industries Holdings Limited:O 7,569,112 -358,000 -4 0.14 -0.01 -1,525,080
313 0011 HANG SENG BANK, LIMITED:O 5,835,102 -10,200 0 0.31 -0.00 -1,540,200
314 0645 Ares Asia Limited:O 2,220,142 -800,000 0 0.65 -0.23 -1,632,000
315 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,285,141 -82,000 -4 0.08 -0.00 -1,656,400
316 3333 China Evergrande Group:O 15,197,000 -299,000 -2 0.10 -0.00 -1,758,120
317 0813 Shimao Group Holdings Limited:O 4,908,000 -101,000 -1 0.14 -0.00 -1,785,680
318 0270 GUANGDONG INVESTMENT LIMITED:O 11,617,945 -200,000 0 0.19 -0.00 -2,288,000
319 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,796,057 -74,000 -3 0.20 -0.00 -2,308,800
320 0361 SINO GOLF HOLDINGS LIMITED:O 27,107,104 -2,200,000 0 5.79 -0.47 -2,354,000
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,345,625 -162,600 -3 0.14 -0.00 -2,865,012
322 0700 TENCENT HOLDINGS LIMITED:O 834,607 -18,000 0 0.01 -0.00 -2,908,800
323 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,682,000 -120,000 0 0.16 -0.01 -3,072,000
324 0670 China Eastern Airlines Corporation Limited:H 2,229,860,000 -500,000 0 53.18 -0.01 -3,090,000
325 0941 China Mobile Limited (HK):O 4,306,084 -28,300 -3 0.02 -0.00 -3,257,330
326 2357 AviChina Industry & Technology Company Limited:H 12,508,000 -412,000 -1 0.53 -0.02 -3,650,320
327 3698 Huishang Bank Corporation Limited:H 148,117,000 -1,005,000 -1 4.68 -0.03 -3,989,850
328 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,324,000 -900,000 -2 0.16 -0.03 -4,329,000
329 1398 Industrial and Commercial Bank of China Limited:H 8,695,135,073 -673,603 0 10.02 -0.00 -4,567,028
330 1963 Bank of Chongqing Co., Ltd.:H 20,344,791 -629,000 0 1.76 -0.05 -5,019,420
331 3933 United Laboratories International Holdings Limited (The):O 774,881 -1,000,000 -1 0.05 -0.06 -5,600,000
332 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,472,835 -62,300 -5 0.81 -0.01 -18,440,800
333 3988 BANK OF CHINA LIMITED:H 7,069,891,124 -15,279,100 -2 8.45 -0.02 -82,354,349

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